Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PennyMac Financial Services, Inc. | 75,563 | reported | 15 Mar 2019 | tx 2+4,450−15,000 |
| PENNYMAC FINANCIAL SERVICES, INC. | 31,557 | reported | 09 Mar 2018 | tx 6+31,557 |
| BlackRock Inc. | 18,480 | reported | 30 Aug 2024 | tx 72+229,858−198,955 |
| BlackRock, Inc. | 14,046 | reported | 06 Dec 2024 | tx 9+36,190−72,380 |
| PennyMac Mortgage Investment Trust | 2,250 | reported | 08 Mar 2011 | tx 1+2,250 |
| PNC FINANCIAL SERVICES GROUP, INC. | 20 | reported | 20 May 2025 | tx 1+20 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2025 | PURCHASE | PNC FINANCIAL SERVICES GROUP, INC. | 20 | 178.40 USD | |
| 06 Dec 2024 | SALE | BlackRock, Inc. | 1,333 | 1041.41 USD | |
| 06 Dec 2024 | SALE | BlackRock, Inc. | 9,373 | 1043.32 USD | |
| 06 Dec 2024 | SALE | BlackRock, Inc. | 4,068 | 1044.90 USD | |
| 06 Dec 2024 | SALE | BlackRock, Inc. | 5,495 | 1045.87 USD | |
| 06 Dec 2024 | SALE | BlackRock, Inc. | 4,132 | 1046.64 USD | |
| 06 Dec 2024 | SALE | BlackRock, Inc. | 4,223 | 1047.83 USD | |
| 06 Dec 2024 | EXERCISE | BlackRock, Inc. | 36,190 | 513.50 USD | |
| 06 Dec 2024 | SALE | BlackRock, Inc. | 7,566 | 1048.96 USD | |
| 06 Dec 2024 | EXERCISE | BlackRock, Inc. | 36,190 | 0.00 USD | deriv |
| 30 Aug 2024 | SALE | BlackRock Inc. | 12,000 | 900.00 USD | |
| 30 Aug 2024 | EXERCISE | BlackRock Inc. | 12,000 | 513.50 USD | |
| 30 Aug 2024 | EXERCISE | BlackRock Inc. | 12,000 | 0.00 USD | deriv |
| 15 Aug 2024 | SALE | BlackRock Inc. | 12,000 | 875.03 USD | |
| 15 Aug 2024 | EXERCISE | BlackRock Inc. | 12,000 | 0.00 USD | |
| 15 Aug 2024 | EXERCISE | BlackRock Inc. | 12,000 | 0.00 USD | deriv |
| 12 Aug 2024 | EXERCISE | BlackRock Inc. | 11,061 | 0.00 USD | |
| 12 Aug 2024 | SALE | BlackRock Inc. | 4,641 | 850.33 USD | |
| 12 Aug 2024 | SALE | BlackRock Inc. | 1,345 | 851.38 USD | |
| 13 Aug 2024 | SALE | BlackRock Inc. | 939 | 850.00 USD | |
| 12 Aug 2024 | SALE | BlackRock Inc. | 800 | 854.14 USD | |
| 12 Aug 2024 | SALE | BlackRock Inc. | 4,000 | 856.36 USD | |
| 13 Aug 2024 | EXERCISE | BlackRock Inc. | 939 | 0.00 USD | |
| 12 Aug 2024 | SALE | BlackRock Inc. | 275 | 852.09 USD | |
| 12 Aug 2024 | EXERCISE | BlackRock Inc. | 11,061 | 0.00 USD | deriv |